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advised by S28 CAPITAL LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 18, 2024 | $540M | 24 | $200,000 | 100.0% | yes | SPECTRUM 28 CAPITAL I, L.P. |
| Mar 9, 2023 | $501M | 24 | $200,000 | 100.0% | yes | SPECTRUM 28 CAPITAL I, L.P. |
| Aug 25, 2022 | $191M | 24 | $200,000 | 100.0% | yes | SPECTRUM 28 CAPITAL I, L.P. |
| Mar 30, 2020 | $191M | 24 | $200,000 | 100.0% | yes | SPECTRUM 28 CAPITAL I, L.P. |
| Mar 18, 2019 | $173M | 24 | $200,000 | 100.0% | yes | SPECTRUM 28 CAPITAL I, L.P. |
| Mar 30, 2018 | $160M | 24 | $200,000 | 100.0% | yes | SPECTRUM 28 CAPITAL I, L.P. |
| Jan 9, 2018 | $165M | 24 | $200,000 | 100.0% | yes | SPECTRUM 28 CAPITAL I, L.P. |
| Nov 29, 2017 | $165M | 24 | $200,000 | 100.0% | yes | SPECTRUM 28 CAPITAL I, L.P. |
| Sep 28, 2017 | $165M | 24 | $200,000 | 100.0% | yes | SPECTRUM 28 CAPITAL I, L.P. |
| Sep 14, 2017 | $165M | 24 | $200,000 | 100.0% | yes | SPECTRUM 28 CAPITAL I, L.P. |
| Mar 28, 2017 | $165M | 24 | $200,000 | 100.0% | yes | SPECTRUM 28 CAPITAL I, L.P. |
| Mar 30, 2016 | $137M | 19 | $2.0M | 200.0% | yes | SPECTRUM 28 CAPITAL I, L.P. |
| Aug 24, 2015 | $131M | 15 | $2.0M | 200.0% | yes | SPECTRUM 28 CAPITAL I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| EAST WEST BANK | EAST WEST BANK | Pasadena | California | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |